Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 3 |
HEICO
HEI
|
$64M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
CenterPoint Energy
CNP
|
$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Verisk Analytics
VRSK
|
$112M |
| 3 |
Etsy
ETSY
|
$59.4M |
| 4 |
PayPal
PYPL
|
$56.9M |
| 5 |
Exelon
EXC
|
$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$10.8B
| $18.3M | 0.05% |
333,340
+2,221
| +0.7% | +$122K |
|
377
STMicroelectronics
STM
$24B
| $18.3M | 0.05% |
667,078
+125,886
| +23% | +$3.45M |
|
378
Bridgewater Bancshares
BWB
$442M
| $18.3M | 0.05% |
1,781,034
+320,517
| +22% | +$3.29M |
|
379
Consolidated Edison
ED
$35.4B
| $18.2M | 0.05% |
252,734
-94,112
| -27% | -$6.77M |
|
380
Heritage Commerce
HTBK
$628M
| $18.1M | 0.05% |
2,406,262
+8,283
| +0.3% | +$62.2K |
|
381
Broadridge
BR
$29.4B
| $18M | 0.05% |
143,013
+385
| +0.3% | +$48.6K |
|
382
Emerson Electric
EMR
$74.6B
| $17.9M | 0.05% |
289,865
-379
| -0.1% | -$23.4K |
|
383
John B. Sanfilippo & Son
JBSS
$749M
| $17.8M | 0.05% |
208,347
-139,810
| -40% | -$11.9M |
|
384
Wintrust Financial
WTFC
$9.34B
| $17.7M | 0.05% |
406,886
+6,035
| +2% | +$263K |
|
385
Mohawk Industries
MHK
$8.65B
| $17.6M | 0.05% |
173,093
+14,460
| +9% | +$1.47M |
|
386
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $17.5M | 0.05% |
359,313
-30,100
| -8% | -$1.47M |
|
|
DHR.PRA
387
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $17.5M | 0.05% |
14,025
-6,680
| -32% | -$8.33M |
|
388
Newmont
NEM
$83.7B
| $17.4M | 0.05% |
283,008
+65,348
| +30% | +$4.01M |
|
|
COR
389
DELISTED
Coresite Realty Corporation
COR
| $17.4M | 0.05% |
143,368
-72,409
| -34% | -$8.77M |
|
390
Crane NXT
CXT
$3.51B
| $17.3M | 0.05% |
837,965
+4,851
| +0.6% | +$100K |
|
391
Medical Properties Trust
MPW
$2.77B
| $17.3M | 0.05% |
919,537
+111,880
| +14% | +$2.1M |
|
392
Booking.com
BKNG
$178B
| $17.3M | 0.05% |
10,840
-2,051
| -16% | -$3.27M |
|
|
PLAN
393
DELISTED
Anaplan, Inc.
PLAN
| $17.2M | 0.05% |
+379,525
| New | +$17.2M |
|
394
Helmerich & Payne
HP
$2.01B
| $17.1M | 0.05% |
878,265
+650,562
| +286% | +$12.7M |
|
395
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $17.1M | 0.05% |
701,217
+2,542
| +0.4% | +$62K |
|
396
Monster Beverage
MNST
$61B
| $17.1M | 0.05% |
492,742
+141,632
| +40% | +$4.91M |
|
397
Waste Management
WM
$88.6B
| $16.8M | 0.05% |
158,734
+428
| +0.3% | +$45.2K |
|
398
Halliburton
HAL
$18.8B
| $16.7M | 0.05% |
1,294,610
-353,183
| -21% | -$4.56M |
|
399
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
0
| – | -$16.6M |
|
400
Oxford Industries
OXM
$629M
| $16.6M | 0.05% |
376,142
+59,216
| +19% | +$2.61M |
|